ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+10.27%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$124M
AUM Growth
+$9.99M
Cap. Flow
-$1.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
80.53%
Holding
58
New
6
Increased
40
Reduced
11
Closed
1

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$232K
2
MSFT icon
Microsoft
MSFT
+$200K
3
PHK
PIMCO High Income Fund
PHK
+$124K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$119K
5
KTF
DWS Municipal Income Trust
KTF
+$119K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$597K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$276K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$206K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTY
51
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$117K 0.09%
21,093
+952
+5% +$5.28K
NSL
52
DELISTED
NUVEEN SENIOR INCM FD
NSL
$117K 0.09%
22,621
+1,073
+5% +$5.55K
MSD
53
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$116K 0.09%
12,579
+676
+6% +$6.23K
TEI
54
Templeton Emerging Markets Income Fund
TEI
$294M
$116K 0.09%
14,909
+1,311
+10% +$10.2K
BRW
55
Saba Capital Income & Opportunities Fund
BRW
$345M
$115K 0.09%
12,916
+814
+7% +$7.25K
HIO
56
Western Asset High Income Opportunity Fund
HIO
$378M
$115K 0.09%
23,189
+1,711
+8% +$8.49K
SBI
57
Western Asset Intermediate Muni Fund
SBI
$111M
$115K 0.09%
12,466
+667
+6% +$6.15K
JHY
58
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-11,259
Closed -$106K
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3